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PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$974M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
(-45%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-100.1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.72M |
| 2 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.16M |
| 3 |
Aon
AON
|
+$1.63M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.41M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 6.96% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$16.2B
| $1.61M | 0.17% |
10,342
-9,318
| -47% | -$1.35M |
|
152
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $1.6M | 0.16% |
37,180
-37,738
| -50% | -$1.6M |
|
153
BlackSky Technology
BKSY
$943M
| $1.6M | 0.16% |
57,250
-113,368
| -66% | -$4.1M |
|
154
Carvana
CVNA
$68.6B
| $1.59M | 0.16% |
24,228
-24,132
| -50% | -$1.71M |
|
155
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.58M | 0.16% |
26,745
-27,019
| -50% | -$1.55M |
|
156
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $1.57M | 0.16% |
33,870
-33,994
| -50% | -$1.55M |
|
157
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $1.57M | 0.16% |
35,293
-36,795
| -51% | -$1.6M |
|
158
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $1.56M | 0.16% |
32,746
-29,820
| -48% | -$1.4M |
|
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.56M | 0.16% |
27,103
-22,003
| -45% | -$1.17M |
|
160
Cigna
CI
$73.7B
| $1.56M | 0.16% |
5,668
-5,904
| -51% | -$1.67M |
|
161
GSK
GSK
$104B
| $1.55M | 0.16% |
29,644
-22,712
| -43% | -$1.2M |
|
162
Kinross Gold
KGC
$27.4B
| $1.54M | 0.16% |
65,393
-66,483
| -50% | -$1.95M |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.54M | 0.16% |
8,080
-8,090
| -50% | -$1.38M |
|
164
CVS Health
CVS
$133B
| $1.54M | 0.16% |
14,881
-16,327
| -52% | -$1.46M |
|
165
American Electric Power
AEP
$69.6B
| $1.54M | 0.16% |
11,231
-11,209
| -50% | -$1.48M |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $1.53M | 0.16% |
3,075
-3,049
| -50% | -$1.35M |
|
167
iShares Semiconductor ETF
SOXX
$45.5B
| $1.52M | 0.16% |
2,375
-2,079
| -47% | -$1.06M |
|
168
Welltower
WELL
$169B
| $1.49M | 0.15% |
6,564
-5,570
| -46% | -$1.18M |
|
169
JPMorgan International Value ETF
JIVE
$3.48B
| $1.48M | 0.15% |
16,129
-4,449
| -22% | -$406K |
|
170
Prudential Financial
PRU
$42.4B
| $1.48M | 0.15% |
13,684
+3,132
| +30% | +$318K |
|
171
Amphenol
APH
$198B
| $1.47M | 0.15% |
8,324
-8,376
| -50% | -$1.21M |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $1.45M | 0.15% |
35,229
-30,233
| -46% | -$1.23M |
|
173
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $1.45M | 0.15% |
31,610
-32,854
| -51% | -$1.48M |
|
174
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $1.43M | 0.15% |
21,742
-21,356
| -50% | -$1.27M |
|
|
IALT
175
iShares Systematic Alternatives Active ETF
IALT
$5.3B
| $1.41M | 0.14% |
+50,301
| New | +$1.41M |
|
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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review
As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.
- Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
- Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
- Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
- Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
- Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
- Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
- Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.